Landscape Capital Management, L.L.C. Portfolio Holdings

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024

Landscape Capital Management, L.L.C. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $887 Million distributed in 644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brookfield Real Assets Income Fund Inc. with a value of $16.7M, India Fund Inc with a value of $13.6M, Brinker International, Inc with a value of $9.58M, Energy Sector Spdr with a value of $8.93M, and Fox Corp Cl B (De) with a value of $8.87M.

Examining the 13F form we can see an decrease of $216M in the current position value, from $1.1B to 887M.

Below you can find more details about Landscape Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $887 Million
Consumer Cyclical: $218 Million
Financial Services: $192 Million
Technology: $96.8 Million
Consumer Defensive: $91.7 Million
Industrials: $91.5 Million
Healthcare: $74.7 Million
Communication Services: $49.5 Million
Real Estate: $18.7 Million
Other: $53.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Million 1.88% of portfolio
1,220,016
Q3 2024 Reduced 1.23%
$0
$13.6 Million 1.53% of portfolio
715,745
Q3 2024 Added 25.32%
$5.86B
$9.58 Million 1.08% of portfolio
125,239
Q3 2024 Reduced 20.43%
$11.3B
$8.87 Million 1.0% of portfolio
228,635
Q3 2024 Added 3.86%
$2.41B
$8.9 Million 1.0% of portfolio
413,023
Q3 2024 Added 2,789.49%
$7.56B
$8.73 Million 0.98% of portfolio
62,389
Q3 2024 Reduced 12.21%
$0
$8.28 Million 0.93% of portfolio
1,351,451
Q3 2024 Added 47.56%
$27.7B
$7.47 Million 0.84% of portfolio
143,099
Q3 2024 Added 42.08%
$3.14B
$6.96 Million 0.78% of portfolio
310,508
Q3 2024 Added 205.58%
$524B
$6.95 Million 0.78% of portfolio
25,267
Q3 2024 Added 3.64%
$473B
$6.82 Million 0.77% of portfolio
11,667
Q3 2024 Added 1.78%
$7.17B
$6.6 Million 0.74% of portfolio
597,849
Q3 2024 Reduced 0.12%
$9.93B
$6.42 Million 0.72% of portfolio
33,133
Q3 2024 Added 95.24%
$0
$6.33 Million 0.71% of portfolio
251,797
Q3 2024 Reduced 0.5%
$1.59B
$6.19 Million 0.7% of portfolio
112,485
Q3 2024 New
$33.1B
$6.09 Million 0.69% of portfolio
106,645
Q3 2024 Added 190.59%
$4.7B
$5.94 Million 0.67% of portfolio
163,425
Q3 2024 Reduced 29.44%
$940M
$5.67 Million 0.64% of portfolio
829,173
Q3 2024 Added 53.59%
$2.75B
$5.31 Million 0.6% of portfolio
321,882
Q3 2024 Added 17.64%
$22.3B
$5.23 Million 0.59% of portfolio
13,446
Q3 2024 New
$5.63B
$5.26 Million 0.59% of portfolio
54,202
Q3 2024 Reduced 11.11%
$20.2B
$5.28 Million 0.59% of portfolio
32,397
Q3 2024 Reduced 42.58%
$4.51B
$5.22 Million 0.59% of portfolio
135,577
Q3 2024 New
$4.64B
$5.17 Million 0.58% of portfolio
88,496
Q3 2024 New
$4.15T
$5.13 Million 0.58% of portfolio
22,025
Q3 2024 Added 52.41%
$7.84B
$5.09 Million 0.57% of portfolio
76,545
Q3 2024 Added 339.91%
$205B
$5.02 Million 0.57% of portfolio
52,207
Q3 2024 Added 175.11%
$5.49B
$4.91 Million 0.55% of portfolio
266,657
Q3 2024 Reduced 28.84%
$4.53B
$4.85 Million 0.55% of portfolio
64,780
Q3 2024 Reduced 35.4%
$143B
$4.81 Million 0.54% of portfolio
56,864
Q3 2024 Added 15.59%
$2.56B
$4.76 Million 0.54% of portfolio
108,104
Q3 2024 New
$0
$4.74 Million 0.53% of portfolio
536,503
Q3 2024 Added 128.86%
$58.1B
$4.75 Million 0.53% of portfolio
75,524
Q3 2024 Added 45.43%
$8.57B
$4.67 Million 0.53% of portfolio
103,362
Q3 2024 New
$711B
$4.58 Million 0.52% of portfolio
21,717
Q3 2024 Added 12.67%
$10.3B
$4.62 Million 0.52% of portfolio
76,036
Q3 2024 Added 77.33%
$7.31B
$4.59 Million 0.52% of portfolio
83,016
Q3 2024 Added 0.27%
$1.37T
$4.56 Million 0.51% of portfolio
7,973
Q3 2024 Added 3.18%
$118B
$4.36 Million 0.49% of portfolio
52,012
Q3 2024 Reduced 3.66%
$2.12B
$4.39 Million 0.49% of portfolio
67,573
Q3 2024 New
$2.55B
$4.38 Million 0.49% of portfolio
46,743
Q3 2024 Added 20.49%
$15.8B
$4.22 Million 0.48% of portfolio
84,218
Q3 2024 New
$31B
$4.22 Million 0.48% of portfolio
62,998
Q3 2024 Added 1,834.83%
$216B
$4.23 Million 0.48% of portfolio
13,906
Q3 2024 Added 14.12%
$8.09B
$4.16 Million 0.47% of portfolio
50,784
Q3 2024 New
$1.17T
$4.19 Million 0.47% of portfolio
25,275
Q3 2024 Added 27.92%
$836M
$4.18 Million 0.47% of portfolio
126,587
Q3 2024 New
$22.9B
$4.2 Million 0.47% of portfolio
82,942
Q3 2024 Added 103.98%
$182B
$4.07 Million 0.46% of portfolio
6,553
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 644
  • Current Value $887 Million
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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